PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.11%
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$779K
3
+$639K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
DIG icon
ProShares Ultra Energy
DIG
+$328K

Top Sells

1
+$168K
2
+$117K
3
+$70.9K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$55.5K
5
GE icon
GE Aerospace
GE
+$44.2K

Sector Composition

1 Technology 11.83%
2 Communication Services 10.61%
3 Energy 9.69%
4 Consumer Staples 8.81%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.27%
+104,538
27
$2.32M 1.24%
71,775
-266
28
$2.3M 1.23%
24,151
+2,423
29
$2.25M 1.2%
27,360
+718
30
$2.14M 1.14%
42,416
-32
31
$2.13M 1.14%
38,643
-496
32
$2.12M 1.13%
33,665
-136
33
$2.02M 1.08%
50,162
+4,924
34
$1.94M 1.03%
22,974
-151
35
$1.84M 0.98%
24,923
+3,143
36
$1.81M 0.96%
70,171
+600
37
$1.67M 0.89%
53,458
+3,865
38
$1.65M 0.88%
19,033
+2,401
39
$1.6M 0.85%
53,960
+2,140
40
$1.52M 0.81%
37,079
-613
41
$1.49M 0.8%
25,022
+89
42
$1.43M 0.76%
22,343
+2,826
43
$1.43M 0.76%
33,990
+7,374
44
$1.35M 0.72%
37,796
+732
45
$1.33M 0.71%
5,069
-270
46
$1.33M 0.71%
21,513
+845
47
$1.28M 0.68%
13,961
+627
48
$1.23M 0.65%
12,259
-27
49
$1.2M 0.64%
12,688
-266
50
$1.16M 0.62%
45,618
+8,211
1
2
3 4 5